Raymond James Financial’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.92M	Sell	194,229 -237,834	-55%	-$3.58M	﹤0.01%	2776
2025 Q1	$6.72M	Buy	432,063 +193,551	+81%	+$3.01M	﹤0.01%	2121
2024 Q4	$3.63M	Buy	+238,512	New	+$3.63M	﹤0.01%	2538